Financing
Financing Cash Flow
Western Midstream Partners Financing Cash Flow decreased by 12.7% to -$407.02M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 60.6%, from -$1.03B to -$407.02M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Negative values often indicate debt repayment or significant shareholder returns, while positive values suggest reliance on external capital markets.
Detailed definition
The net result of all cash inflows and outflows related to the company's capital structure, including debt, equity, and...
Peer comparison
Standard GAAP/IFRS metric; essential for comparing how peers fund their capital-intensive midstream assets.
Metric ID:
net_cash_from_financingHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$142.98M | -$516.16M | -$489.47M | -$158.59M | -$518.47M | -$221.8M | -$499.67M | -$297.26M | -$238.03M | -$774.1M | -$567.55M | -$358.4M | -$1.03B | -$708.72M | -$361.13M | -$407.02M |
| QoQ Change | — | -261.0% | +5.2% | +67.6% | -226.9% | +57.2% | -125.3% | +40.5% | +19.9% | -225.2% | +26.7% | +36.9% | -188.0% | +31.3% | +49.0% | -12.7% |
| YoY Change | — | — | — | — | -262.6% | +57.0% | -2.1% | -87.4% | +54.1% | -160.4% | -138.4% | — | -33.3% | -24.9% | — | +60.6% |
Range-$1.03B – -$142.98M
CAGR+32.2%
Avg YoY Growth-53.7%
Median YoY Growth-29.1%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Western Midstream Partners's financing cash flow?
- Western Midstream Partners (WES) reported financing cash flow of -$407.02M in Q1 2026.
- How has Western Midstream Partners's financing cash flow changed year-over-year?
- Western Midstream Partners's financing cash flow increased by 60.6% year-over-year, from -$1.03B to -$407.02M.
- What does financing cash flow mean?
- The net cash change resulting from borrowing, repaying debt, and paying shareholders.